Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 96 110 | 0 | 96 110 | 77 955 | 0 | 77 955 | 93 075 | 0 | 93 075 | 80 990 | 0 | 80 990 |
20202 | 406 896 | 166 845 | 573 741 | 6 552 471 | 2 429 150 | 8 981 621 | 6 522 107 | 2 478 778 | 9 000 885 | 437 260 | 117 217 | 554 477 |
20208 | 276 390 | 0 | 276 390 | 905 477 | 0 | 905 477 | 899 072 | 0 | 899 072 | 282 795 | 0 | 282 795 |
20209 | 5 469 | 3 333 | 8 802 | 1 968 042 | 329 880 | 2 297 922 | 1 962 145 | 329 688 | 2 291 833 | 11 366 | 3 525 | 14 891 |
30102 | 396 072 | 0 | 396 072 | 35 126 698 | 0 | 35 126 698 | 35 209 133 | 0 | 35 209 133 | 313 637 | 0 | 313 637 |
30110 | 10 837 | 4 833 | 15 670 | 676 067 | 54 549 | 730 616 | 666 823 | 55 431 | 722 254 | 20 081 | 3 951 | 24 032 |
30114 | 0 | 476 887 | 476 887 | 0 | 956 136 | 956 136 | 0 | 1 246 956 | 1 246 956 | 0 | 186 067 | 186 067 |
30202 | 147 460 | 0 | 147 460 | 8 365 | 0 | 8 365 | 0 | 0 | 0 | 155 825 | 0 | 155 825 |
30204 | 17 274 | 0 | 17 274 | 417 | 0 | 417 | 0 | 0 | 0 | 17 691 | 0 | 17 691 |
30210 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 63 000 | 0 | 63 000 | 8 000 | 0 | 8 000 |
30213 | 1 994 | 0 | 1 994 | 43 847 | 0 | 43 847 | 43 848 | 0 | 43 848 | 1 993 | 0 | 1 993 |
30219 | 0 | 0 | 0 | 43 847 | 0 | 43 847 | 43 847 | 0 | 43 847 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
30233 | 168 932 | 24 | 168 956 | 566 846 | 3 287 | 570 133 | 731 659 | 3 282 | 734 941 | 4 119 | 29 | 4 148 |
30302 | 1 433 693 | 54 494 | 1 488 187 | 474 222 | 99 063 | 573 285 | 1 907 915 | 91 444 | 1 999 359 | 0 | 62 113 | 62 113 |
30306 | 2 288 290 | 43 285 | 2 331 575 | 375 349 | 1 653 | 377 002 | 1 801 512 | 3 072 | 1 804 584 | 862 127 | 41 866 | 903 993 |
30402 | 31 398 | 28 | 31 426 | 20 356 750 | 170 253 | 20 527 003 | 20 371 223 | 170 253 | 20 541 476 | 16 925 | 28 | 16 953 |
30404 | 0 | 0 | 0 | 91 737 585 | 0 | 91 737 585 | 91 737 585 | 0 | 91 737 585 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 81 347 484 | 0 | 81 347 484 | 81 347 484 | 0 | 81 347 484 | 0 | 0 | 0 |
30602 | 0 | 8 442 | 8 442 | 0 | 13 730 | 13 730 | 0 | 14 730 | 14 730 | 0 | 7 442 | 7 442 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32008 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
32201 | 0 | 20 093 | 20 093 | 69 | 1 101 | 1 170 | 69 | 1 486 | 1 555 | 0 | 19 708 | 19 708 |
32902 | 517 459 | 0 | 517 459 | 4 204 885 | 0 | 4 204 885 | 4 722 344 | 0 | 4 722 344 | 0 | 0 | 0 |
44606 | 3 350 | 0 | 3 350 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
44905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 225 | 0 | 225 | 0 | 0 | 0 | 125 | 0 | 125 | 100 | 0 | 100 |
44907 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45007 | 14 921 | 0 | 14 921 | 0 | 0 | 0 | 9 555 | 0 | 9 555 | 5 366 | 0 | 5 366 |
45104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45105 | 387 000 | 0 | 387 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 384 000 | 0 | 384 000 |
45106 | 309 824 | 0 | 309 824 | 4 818 | 0 | 4 818 | 5 920 | 0 | 5 920 | 308 722 | 0 | 308 722 |
45107 | 181 436 | 0 | 181 436 | 27 963 | 0 | 27 963 | 8 405 | 0 | 8 405 | 200 994 | 0 | 200 994 |
45108 | 0 | 0 | 0 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
45201 | 62 077 | 0 | 62 077 | 137 682 | 0 | 137 682 | 145 726 | 0 | 145 726 | 54 033 | 0 | 54 033 |
45203 | 57 661 | 0 | 57 661 | 254 790 | 0 | 254 790 | 178 967 | 0 | 178 967 | 133 484 | 0 | 133 484 |
45204 | 611 072 | 0 | 611 072 | 222 839 | 0 | 222 839 | 302 327 | 0 | 302 327 | 531 584 | 0 | 531 584 |
45205 | 509 100 | 0 | 509 100 | 69 256 | 0 | 69 256 | 109 323 | 0 | 109 323 | 469 033 | 0 | 469 033 |
45206 | 1 719 911 | 0 | 1 719 911 | 552 341 | 0 | 552 341 | 169 051 | 0 | 169 051 | 2 103 201 | 0 | 2 103 201 |
45207 | 1 997 344 | 2 950 | 2 000 294 | 49 802 | 76 | 49 878 | 74 125 | 203 | 74 328 | 1 973 021 | 2 823 | 1 975 844 |
45208 | 772 381 | 0 | 772 381 | 20 386 | 0 | 20 386 | 304 | 0 | 304 | 792 463 | 0 | 792 463 |
45306 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
45405 | 500 | 0 | 500 | 182 | 0 | 182 | 682 | 0 | 682 | 0 | 0 | 0 |
45406 | 3 145 | 0 | 3 145 | 160 | 0 | 160 | 0 | 0 | 0 | 3 305 | 0 | 3 305 |
45407 | 6 456 | 0 | 6 456 | 3 142 | 0 | 3 142 | 4 117 | 0 | 4 117 | 5 481 | 0 | 5 481 |
45502 | 0 | 0 | 0 | 769 292 | 0 | 769 292 | 769 292 | 0 | 769 292 | 0 | 0 | 0 |
45503 | 15 000 | 0 | 15 000 | 29 684 | 17 193 | 46 877 | 18 171 | 1 099 | 19 270 | 26 513 | 16 094 | 42 607 |
45504 | 20 332 | 0 | 20 332 | 7 700 | 0 | 7 700 | 91 | 0 | 91 | 27 941 | 0 | 27 941 |
45505 | 189 796 | 237 923 | 427 719 | 20 200 | 13 884 | 34 084 | 10 849 | 17 639 | 28 488 | 199 147 | 234 168 | 433 315 |
45506 | 865 012 | 0 | 865 012 | 43 918 | 0 | 43 918 | 23 963 | 0 | 23 963 | 884 967 | 0 | 884 967 |
45507 | 706 165 | 0 | 706 165 | 65 593 | 0 | 65 593 | 27 237 | 0 | 27 237 | 744 521 | 0 | 744 521 |
45509 | 10 682 | 6 836 | 17 518 | 8 688 | 2 498 | 11 186 | 7 426 | 2 884 | 10 310 | 11 944 | 6 450 | 18 394 |
45510 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 30 | 0 | 30 | 2 518 | 0 | 2 518 |
45812 | 291 926 | 0 | 291 926 | 5 006 | 0 | 5 006 | 50 | 0 | 50 | 296 882 | 0 | 296 882 |
45815 | 108 580 | 708 | 109 288 | 2 946 | 28 | 2 974 | 820 | 50 | 870 | 110 706 | 686 | 111 392 |
45912 | 177 903 | 0 | 177 903 | 856 | 0 | 856 | 1 100 | 0 | 1 100 | 177 659 | 0 | 177 659 |
45915 | 11 169 | 70 | 11 239 | 957 | 7 | 964 | 519 | 5 | 524 | 11 607 | 72 | 11 679 |
47002 | 526 228 | 0 | 526 228 | 3 699 720 | 0 | 3 699 720 | 3 696 324 | 0 | 3 696 324 | 529 624 | 0 | 529 624 |
47404 | 25 030 | 50 609 | 75 639 | 82 485 071 | 1 126 590 | 83 611 661 | 82 479 190 | 1 128 440 | 83 607 630 | 30 911 | 48 759 | 79 670 |
47408 | 0 | 0 | 0 | 11 573 910 | 16 142 811 | 27 716 721 | 11 573 910 | 16 142 811 | 27 716 721 | 0 | 0 | 0 |
47415 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 44 415 | 3 677 | 48 092 | 261 004 | 8 365 | 269 369 | 268 679 | 8 530 | 277 209 | 36 740 | 3 512 | 40 252 |
47427 | 77 025 | 0 | 77 025 | 107 726 | 2 005 | 109 731 | 104 758 | 2 005 | 106 763 | 79 993 | 0 | 79 993 |
47801 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 16 | 0 | 16 | 2 895 | 0 | 2 895 |
47802 | 190 978 | 0 | 190 978 | 597 913 | 0 | 597 913 | 187 965 | 0 | 187 965 | 600 926 | 0 | 600 926 |
50205 | 1 765 444 | 0 | 1 765 444 | 9 209 016 | 0 | 9 209 016 | 10 041 278 | 0 | 10 041 278 | 933 182 | 0 | 933 182 |
50206 | 755 | 0 | 755 | 415 294 | 0 | 415 294 | 415 290 | 0 | 415 290 | 759 | 0 | 759 |
50207 | 154 438 | 0 | 154 438 | 2 110 969 | 0 | 2 110 969 | 2 258 617 | 0 | 2 258 617 | 6 790 | 0 | 6 790 |
50208 | 12 936 | 0 | 12 936 | 18 519 852 | 0 | 18 519 852 | 18 223 798 | 0 | 18 223 798 | 308 990 | 0 | 308 990 |
50211 | 0 | 289 326 | 289 326 | 0 | 196 913 | 196 913 | 0 | 40 350 | 40 350 | 0 | 445 889 | 445 889 |
50218 | 3 954 674 | 0 | 3 954 674 | 27 143 055 | 0 | 27 143 055 | 26 615 895 | 0 | 26 615 895 | 4 481 834 | 0 | 4 481 834 |
50221 | 37 | 0 | 37 | 7 211 | 0 | 7 211 | 3 209 | 0 | 3 209 | 4 039 | 0 | 4 039 |
50705 | 18 321 | 0 | 18 321 | 0 | 0 | 0 | 0 | 0 | 0 | 18 321 | 0 | 18 321 |
50706 | 1 240 008 | 0 | 1 240 008 | 5 056 | 0 | 5 056 | 0 | 0 | 0 | 1 245 064 | 0 | 1 245 064 |
50707 | 0 | 0 | 0 | 0 | 2 464 | 2 464 | 0 | 2 464 | 2 464 | 0 | 0 | 0 |
50708 | 0 | 1 825 | 1 825 | 0 | 10 760 | 10 760 | 0 | 10 602 | 10 602 | 0 | 1 983 | 1 983 |
50721 | 23 846 | 0 | 23 846 | 391 | 0 | 391 | 1 727 | 0 | 1 727 | 22 510 | 0 | 22 510 |
50905 | 0 | 0 | 0 | 3 | 19 | 22 | 3 | 19 | 22 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 476 594 | 0 | 476 594 | 476 594 | 0 | 476 594 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 4 981 | 0 | 4 981 | 4 981 | 0 | 4 981 | 0 | 0 | 0 |
51405 | 102 895 | 0 | 102 895 | 769 | 0 | 769 | 0 | 0 | 0 | 103 664 | 0 | 103 664 |
51406 | 100 710 | 0 | 100 710 | 847 | 0 | 847 | 0 | 0 | 0 | 101 557 | 0 | 101 557 |
52601 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 404 | 0 | 1 404 | 196 | 0 | 196 |
60101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60204 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 58 | 58 |
60302 | 2 639 | 0 | 2 639 | 158 | 0 | 158 | 766 | 0 | 766 | 2 031 | 0 | 2 031 |
60308 | 57 | 0 | 57 | 1 104 453 | 0 | 1 104 453 | 1 104 488 | 0 | 1 104 488 | 22 | 0 | 22 |
60310 | 3 768 | 0 | 3 768 | 3 184 | 0 | 3 184 | 3 257 | 0 | 3 257 | 3 695 | 0 | 3 695 |
60312 | 17 758 | 0 | 17 758 | 41 336 | 0 | 41 336 | 34 664 | 0 | 34 664 | 24 430 | 0 | 24 430 |
60314 | 0 | 677 | 677 | 0 | 1 092 | 1 092 | 0 | 630 | 630 | 0 | 1 139 | 1 139 |
60323 | 402 | 262 | 664 | 363 | 14 | 377 | 35 | 19 | 54 | 730 | 257 | 987 |
60401 | 1 238 260 | 0 | 1 238 260 | 1 221 | 0 | 1 221 | 8 252 | 0 | 8 252 | 1 231 229 | 0 | 1 231 229 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 450 | 0 | 450 | 1 451 | 0 | 1 451 | 1 671 | 0 | 1 671 | 230 | 0 | 230 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 1 095 | 0 | 1 095 | 432 | 0 | 432 | 401 | 0 | 401 | 1 126 | 0 | 1 126 |
61008 | 681 | 0 | 681 | 1 493 | 0 | 1 493 | 791 | 0 | 791 | 1 383 | 0 | 1 383 |
61009 | 2 345 | 0 | 2 345 | 298 | 0 | 298 | 207 | 0 | 207 | 2 436 | 0 | 2 436 |
61011 | 3 827 | 0 | 3 827 | 0 | 0 | 0 | 0 | 0 | 0 | 3 827 | 0 | 3 827 |
61209 | 0 | 0 | 0 | 10 603 | 0 | 10 603 | 10 603 | 0 | 10 603 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 264 311 | 22 032 | 4 286 343 | 4 264 311 | 22 032 | 4 286 343 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 440 | 0 | 25 440 | 25 440 | 0 | 25 440 | 0 | 0 | 0 |
61403 | 27 977 | 0 | 27 977 | 1 849 | 0 | 1 849 | 3 581 | 0 | 3 581 | 26 245 | 0 | 26 245 |
61601 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
70606 | 2 323 998 | 0 | 2 323 998 | 808 420 | 0 | 808 420 | 183 337 | 0 | 183 337 | 2 949 081 | 0 | 2 949 081 |
70608 | 699 989 | 0 | 699 989 | 135 547 | 0 | 135 547 | 0 | 0 | 0 | 835 536 | 0 | 835 536 |
70610 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
70611 | 14 755 | 0 | 14 755 | 19 816 | 0 | 19 816 | 0 | 0 | 0 | 34 571 | 0 | 34 571 |
70614 | 1 033 | 0 | 1 033 | 1 624 | 0 | 1 624 | 1 558 | 0 | 1 558 | 1 099 | 0 | 1 099 |
70802 | 166 606 | 0 | 166 606 | 0 | 0 | 0 | 166 606 | 0 | 166 606 | 0 | 0 | 0 |
Итого по активу (баланс) | 27 813 899 | 1 373 187 | 29 187 086 | 410 382 047 | 21 605 557 | 431 987 604 | 412 544 742 | 21 774 908 | 434 319 650 | 25 651 204 | 1 203 836 | 26 855 040 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
10601 | 201 399 | 0 | 201 399 | 0 | 0 | 0 | 0 | 0 | 0 | 201 399 | 0 | 201 399 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 23 884 | 0 | 23 884 | 4 937 | 0 | 4 937 | 7 602 | 0 | 7 602 | 26 549 | 0 | 26 549 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 562 847 | 0 | 1 562 847 | 166 606 | 0 | 166 606 | 0 | 0 | 0 | 1 396 241 | 0 | 1 396 241 |
30109 | 5 144 | 75 020 | 80 164 | 49 723 | 326 106 | 375 829 | 47 642 | 373 656 | 421 298 | 3 063 | 122 570 | 125 633 |
30220 | 68 | 18 | 86 | 12 983 | 8 494 | 21 477 | 12 915 | 8 637 | 21 552 | 0 | 161 | 161 |
30222 | 0 | 10 | 10 | 0 | 51 330 | 51 330 | 0 | 51 323 | 51 323 | 0 | 3 | 3 |
30223 | 32 897 | 0 | 32 897 | 373 657 | 0 | 373 657 | 343 611 | 0 | 343 611 | 2 851 | 0 | 2 851 |
30226 | 155 | 0 | 155 | 1 | 0 | 1 | 0 | 0 | 0 | 154 | 0 | 154 |
30232 | 289 501 | 76 | 289 577 | 2 156 210 | 25 573 | 2 181 783 | 2 003 313 | 25 522 | 2 028 835 | 136 604 | 25 | 136 629 |
30301 | 1 433 694 | 54 493 | 1 488 187 | 1 907 915 | 91 420 | 1 999 335 | 474 221 | 99 040 | 573 261 | 0 | 62 113 | 62 113 |
30305 | 2 288 290 | 43 285 | 2 331 575 | 1 801 512 | 3 072 | 1 804 584 | 375 349 | 1 653 | 377 002 | 862 127 | 41 866 | 903 993 |
30408 | 0 | 0 | 0 | 81 512 017 | 0 | 81 512 017 | 81 512 017 | 0 | 81 512 017 | 0 | 0 | 0 |
30601 | 90 596 | 33 | 90 629 | 51 082 701 | 35 | 51 082 736 | 51 086 460 | 34 | 51 086 494 | 94 355 | 32 | 94 387 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 3 374 000 | 52 685 | 3 426 685 | 3 672 000 | 52 685 | 3 724 685 | 298 000 | 0 | 298 000 |
31303 | 237 000 | 0 | 237 000 | 1 517 000 | 74 | 1 517 074 | 1 690 000 | 74 | 1 690 074 | 410 000 | 0 | 410 000 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 235 000 | 0 | 235 000 | 35 000 | 0 | 35 000 |
31502 | 0 | 0 | 0 | 489 280 | 0 | 489 280 | 489 280 | 0 | 489 280 | 0 | 0 | 0 |
31503 | 151 830 | 0 | 151 830 | 704 986 | 0 | 704 986 | 705 848 | 0 | 705 848 | 152 692 | 0 | 152 692 |
32901 | 3 819 423 | 0 | 3 819 423 | 27 325 892 | 0 | 27 325 892 | 27 421 412 | 0 | 27 421 412 | 3 914 943 | 0 | 3 914 943 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 85 120 | 0 | 85 120 | 10 153 | 0 | 10 153 | 10 817 | 0 | 10 817 | 85 784 | 0 | 85 784 |
40602 | 109 223 | 0 | 109 223 | 107 121 | 0 | 107 121 | 101 438 | 0 | 101 438 | 103 540 | 0 | 103 540 |
40603 | 29 719 | 0 | 29 719 | 130 418 | 20 454 | 150 872 | 128 913 | 20 454 | 149 367 | 28 214 | 0 | 28 214 |
40701 | 901 988 | 5 | 901 993 | 1 245 074 | 98 974 | 1 344 048 | 1 138 605 | 98 993 | 1 237 598 | 795 519 | 24 | 795 543 |
40702 | 2 697 203 | 9 827 | 2 707 030 | 24 418 591 | 163 305 | 24 581 896 | 24 334 405 | 164 790 | 24 499 195 | 2 613 017 | 11 312 | 2 624 329 |
40703 | 162 547 | 6 | 162 553 | 167 716 | 0 | 167 716 | 173 149 | 0 | 173 149 | 167 980 | 6 | 167 986 |
40802 | 71 826 | 766 | 72 592 | 284 633 | 1 680 | 286 313 | 282 862 | 2 146 | 285 008 | 70 055 | 1 232 | 71 287 |
40807 | 127 | 168 | 295 | 8 961 | 13 | 8 974 | 8 981 | 9 | 8 990 | 147 | 164 | 311 |
40817 | 814 065 | 51 273 | 865 338 | 9 559 914 | 332 335 | 9 892 249 | 9 508 530 | 330 849 | 9 839 379 | 762 681 | 49 787 | 812 468 |
40820 | 187 | 1 658 | 1 845 | 225 | 242 | 467 | 316 | 87 | 403 | 278 | 1 503 | 1 781 |
40821 | 2 299 | 0 | 2 299 | 46 814 | 0 | 46 814 | 49 272 | 0 | 49 272 | 4 757 | 0 | 4 757 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 12 | 0 | 12 | 12 444 | 0 | 12 444 | 12 444 | 0 | 12 444 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 2 611 | 3 970 | 6 581 | 2 611 | 3 970 | 6 581 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 305 | 659 | 964 | 305 | 659 | 964 | 0 | 0 | 0 |
40911 | 6 162 | 0 | 6 162 | 100 283 | 0 | 100 283 | 97 371 | 0 | 97 371 | 3 250 | 0 | 3 250 |
40912 | 0 | 0 | 0 | 6 419 | 32 989 | 39 408 | 6 419 | 32 989 | 39 408 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 917 | 21 516 | 25 433 | 3 917 | 21 516 | 25 433 | 0 | 0 | 0 |
42004 | 10 254 | 0 | 10 254 | 0 | 0 | 0 | 83 | 0 | 83 | 10 337 | 0 | 10 337 |
42005 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 14 | 0 | 14 | 1 997 | 0 | 1 997 |
42103 | 6 039 | 0 | 6 039 | 5 039 | 0 | 5 039 | 30 000 | 0 | 30 000 | 31 000 | 0 | 31 000 |
42104 | 286 788 | 0 | 286 788 | 151 679 | 0 | 151 679 | 1 142 | 0 | 1 142 | 136 251 | 0 | 136 251 |
42105 | 397 582 | 6 569 | 404 151 | 151 700 | 486 | 152 186 | 16 552 | 382 | 16 934 | 262 434 | 6 465 | 268 899 |
42106 | 156 000 | 0 | 156 000 | 30 000 | 0 | 30 000 | 489 718 | 0 | 489 718 | 615 718 | 0 | 615 718 |
42107 | 350 700 | 0 | 350 700 | 0 | 0 | 0 | 0 | 0 | 0 | 350 700 | 0 | 350 700 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42204 | 32 980 | 0 | 32 980 | 10 783 | 0 | 10 783 | 615 | 0 | 615 | 22 812 | 0 | 22 812 |
42205 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 10 831 | 0 | 10 831 | 13 076 | 0 | 13 076 |
42206 | 26 514 | 0 | 26 514 | 0 | 0 | 0 | 14 | 0 | 14 | 26 528 | 0 | 26 528 |
42301 | 63 113 | 4 807 | 67 920 | 397 191 | 22 438 | 419 629 | 392 294 | 22 307 | 414 601 | 58 216 | 4 676 | 62 892 |
42303 | 25 164 | 1 631 | 26 795 | 13 508 | 924 | 14 432 | 20 021 | 51 | 20 072 | 31 677 | 758 | 32 435 |
42304 | 1 936 045 | 7 090 | 1 943 135 | 256 246 | 1 134 | 257 380 | 178 694 | 769 | 179 463 | 1 858 493 | 6 725 | 1 865 218 |
42305 | 504 714 | 153 055 | 657 769 | 37 241 | 21 171 | 58 412 | 37 591 | 22 285 | 59 876 | 505 064 | 154 169 | 659 233 |
42306 | 3 393 738 | 576 449 | 3 970 187 | 176 288 | 105 764 | 282 052 | 207 983 | 149 055 | 357 038 | 3 425 433 | 619 740 | 4 045 173 |
42307 | 64 039 | 292 660 | 356 699 | 5 828 | 26 323 | 32 151 | 6 701 | 17 465 | 24 166 | 64 912 | 283 802 | 348 714 |
42309 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42601 | 23 | 1 | 24 | 25 | 0 | 25 | 23 | 0 | 23 | 21 | 1 | 22 |
42604 | 110 | 0 | 110 | 0 | 0 | 0 | 350 | 0 | 350 | 460 | 0 | 460 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 |
43702 | 517 459 | 0 | 517 459 | 3 742 006 | 0 | 3 742 006 | 3 224 547 | 0 | 3 224 547 | 0 | 0 | 0 |
44615 | 20 | 0 | 20 | 0 | 0 | 0 | 15 | 0 | 15 | 35 | 0 | 35 |
44915 | 5 | 0 | 5 | 0 | 0 | 0 | 100 | 0 | 100 | 105 | 0 | 105 |
45015 | 149 | 0 | 149 | 95 | 0 | 95 | 1 000 | 0 | 1 000 | 1 054 | 0 | 1 054 |
45115 | 29 801 | 0 | 29 801 | 391 | 0 | 391 | 35 | 0 | 35 | 29 445 | 0 | 29 445 |
45215 | 145 912 | 0 | 145 912 | 7 675 | 0 | 7 675 | 9 141 | 0 | 9 141 | 147 378 | 0 | 147 378 |
45415 | 95 | 0 | 95 | 17 | 0 | 17 | 3 | 0 | 3 | 81 | 0 | 81 |
45515 | 54 884 | 0 | 54 884 | 2 501 | 0 | 2 501 | 5 057 | 0 | 5 057 | 57 440 | 0 | 57 440 |
45818 | 204 720 | 0 | 204 720 | 2 411 | 0 | 2 411 | 3 651 | 0 | 3 651 | 205 960 | 0 | 205 960 |
45918 | 42 571 | 0 | 42 571 | 3 496 | 0 | 3 496 | 3 546 | 0 | 3 546 | 42 621 | 0 | 42 621 |
47008 | 0 | 0 | 0 | 317 010 | 0 | 317 010 | 317 010 | 0 | 317 010 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 81 495 496 | 65 | 81 495 561 | 81 495 496 | 65 | 81 495 561 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 218 951 | 128 486 | 347 437 | 218 951 | 128 486 | 347 437 | 0 | 0 | 0 |
47407 | 22 910 | 0 | 22 910 | 11 580 397 | 16 132 740 | 27 713 137 | 11 594 407 | 16 132 740 | 27 727 147 | 36 920 | 0 | 36 920 |
47411 | 24 760 | 2 116 | 26 876 | 16 494 | 427 | 16 921 | 16 435 | 510 | 16 945 | 24 701 | 2 199 | 26 900 |
47416 | 25 196 | 0 | 25 196 | 131 396 | 0 | 131 396 | 110 777 | 0 | 110 777 | 4 577 | 0 | 4 577 |
47422 | 12 086 | 1 539 | 13 625 | 340 384 | 73 159 | 413 543 | 331 729 | 74 824 | 406 553 | 3 431 | 3 204 | 6 635 |
47425 | 37 072 | 0 | 37 072 | 11 758 | 0 | 11 758 | 13 880 | 0 | 13 880 | 39 194 | 0 | 39 194 |
47426 | 7 641 | 0 | 7 641 | 36 283 | 23 | 36 306 | 35 423 | 23 | 35 446 | 6 781 | 0 | 6 781 |
47804 | 43 375 | 0 | 43 375 | 44 729 | 0 | 44 729 | 41 246 | 0 | 41 246 | 39 892 | 0 | 39 892 |
50220 | 79 287 | 0 | 79 287 | 85 502 | 0 | 85 502 | 69 730 | 0 | 69 730 | 63 515 | 0 | 63 515 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 16 823 | 0 | 16 823 | 7 573 | 0 | 7 573 | 8 224 | 0 | 8 224 | 17 474 | 0 | 17 474 |
52205 | 0 | 0 | 0 | 81 588 | 0 | 81 588 | 81 588 | 0 | 81 588 | 0 | 0 | 0 |
52301 | 52 440 | 0 | 52 440 | 82 866 | 0 | 82 866 | 76 943 | 0 | 76 943 | 46 517 | 0 | 46 517 |
52302 | 10 478 | 0 | 10 478 | 1 533 446 | 0 | 1 533 446 | 1 570 694 | 0 | 1 570 694 | 47 726 | 0 | 47 726 |
52304 | 19 284 | 0 | 19 284 | 5 189 | 0 | 5 189 | 1 000 | 0 | 1 000 | 15 095 | 0 | 15 095 |
52305 | 39 811 | 0 | 39 811 | 0 | 0 | 0 | 0 | 0 | 0 | 39 811 | 0 | 39 811 |
52406 | 851 | 0 | 851 | 83 013 | 0 | 83 013 | 83 048 | 0 | 83 048 | 886 | 0 | 886 |
52501 | 1 119 | 0 | 1 119 | 183 | 0 | 183 | 329 | 0 | 329 | 1 265 | 0 | 1 265 |
52602 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
60301 | 632 | 0 | 632 | 32 262 | 0 | 32 262 | 37 709 | 0 | 37 709 | 6 079 | 0 | 6 079 |
60305 | 5 | 0 | 5 | 46 262 | 0 | 46 262 | 46 262 | 0 | 46 262 | 5 | 0 | 5 |
60309 | 1 703 | 0 | 1 703 | 1 628 | 0 | 1 628 | 837 | 0 | 837 | 912 | 0 | 912 |
60311 | 616 | 0 | 616 | 2 990 | 0 | 2 990 | 3 037 | 0 | 3 037 | 663 | 0 | 663 |
60322 | 325 | 0 | 325 | 8 169 | 0 | 8 169 | 8 233 | 0 | 8 233 | 389 | 0 | 389 |
60324 | 654 | 0 | 654 | 5 | 0 | 5 | 10 | 0 | 10 | 659 | 0 | 659 |
60601 | 293 820 | 0 | 293 820 | 8 252 | 0 | 8 252 | 3 920 | 0 | 3 920 | 289 488 | 0 | 289 488 |
60903 | 20 211 | 0 | 20 211 | 0 | 0 | 0 | 7 | 0 | 7 | 20 218 | 0 | 20 218 |
61301 | 335 | 0 | 335 | 322 | 0 | 322 | 62 | 0 | 62 | 75 | 0 | 75 |
61304 | 233 | 0 | 233 | 74 | 0 | 74 | 42 | 0 | 42 | 201 | 0 | 201 |
70601 | 2 434 862 | 0 | 2 434 862 | 115 | 0 | 115 | 635 314 | 0 | 635 314 | 3 070 061 | 0 | 3 070 061 |
70603 | 724 276 | 0 | 724 276 | 0 | 0 | 0 | 149 293 | 0 | 149 293 | 873 569 | 0 | 873 569 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 | 38 | 0 | 38 |
70613 | 1 987 | 0 | 1 987 | 1 557 | 0 | 1 557 | 1 435 | 0 | 1 435 | 1 865 | 0 | 1 865 |
Итого по пассиву (баланс) | 27 904 531 | 1 282 555 | 29 187 086 | 309 954 102 | 17 748 066 | 327 702 168 | 307 532 074 | 17 838 048 | 325 370 122 | 25 482 503 | 1 372 537 | 26 855 040 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 805 | 0 | 805 | 324 | 0 | 324 | 324 | 0 | 324 | 805 | 0 | 805 |
80601 | 1 189 | 0 | 1 189 | 1 668 | 0 | 1 668 | 1 771 | 0 | 1 771 | 1 086 | 0 | 1 086 |
80801 | 2 993 | 0 | 2 993 | 116 467 | 0 | 116 467 | 116 728 | 0 | 116 728 | 2 732 | 0 | 2 732 |
80901 | 0 | 0 | 0 | 167 | 0 | 167 | 1 | 0 | 1 | 166 | 0 | 166 |
81001 | 23 333 | 0 | 23 333 | 1 | 0 | 1 | 36 | 0 | 36 | 23 298 | 0 | 23 298 |
Итого по активу (баланс) | 28 320 | 0 | 28 320 | 118 627 | 0 | 118 627 | 118 860 | 0 | 118 860 | 28 087 | 0 | 28 087 |
Пассив | ||||||||||||
85101 | 27 696 | 0 | 27 696 | 399 | 0 | 399 | 0 | 0 | 0 | 27 297 | 0 | 27 297 |
85201 | 4 | 0 | 4 | 541 | 0 | 541 | 540 | 0 | 540 | 3 | 0 | 3 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 |
85501 | 620 | 0 | 620 | 7 | 0 | 7 | 0 | 0 | 0 | 613 | 0 | 613 |
Итого по пассиву (баланс) | 28 320 | 0 | 28 320 | 947 | 0 | 947 | 714 | 0 | 714 | 28 087 | 0 | 28 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
90803 | 1 121 387 | 0 | 1 121 387 | 420 | 0 | 420 | 17 976 | 0 | 17 976 | 1 103 831 | 0 | 1 103 831 |
90901 | 389 447 | 0 | 389 447 | 246 475 | 0 | 246 475 | 103 015 | 0 | 103 015 | 532 907 | 0 | 532 907 |
90902 | 1 907 196 | 259 | 1 907 455 | 1 189 718 | 7 | 1 189 725 | 1 212 610 | 17 | 1 212 627 | 1 884 304 | 249 | 1 884 553 |
91202 | 26 382 | 0 | 26 382 | 293 | 0 | 293 | 294 | 0 | 294 | 26 381 | 0 | 26 381 |
91203 | 224 | 0 | 224 | 8 | 0 | 8 | 8 | 0 | 8 | 224 | 0 | 224 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 427 | 427 | 0 | 23 | 23 | 0 | 450 | 450 | 0 | 0 | 0 |
91414 | 18 332 508 | 10 902 | 18 343 410 | 2 996 024 | 597 | 2 996 621 | 1 138 605 | 807 | 1 139 412 | 20 189 927 | 10 692 | 20 200 619 |
91418 | 361 575 | 0 | 361 575 | 577 127 | 0 | 577 127 | 168 988 | 0 | 168 988 | 769 714 | 0 | 769 714 |
91501 | 749 032 | 0 | 749 032 | 1 | 0 | 1 | 0 | 0 | 0 | 749 033 | 0 | 749 033 |
91604 | 30 592 | 207 | 30 799 | 4 812 | 15 | 4 827 | 2 325 | 15 | 2 340 | 33 079 | 207 | 33 286 |
91704 | 14 622 | 21 | 14 643 | 0 | 1 | 1 | 0 | 1 | 1 | 14 622 | 21 | 14 643 |
91802 | 295 339 | 525 | 295 864 | 0 | 29 | 29 | 0 | 39 | 39 | 295 339 | 515 | 295 854 |
91803 | 862 | 2 193 | 3 055 | 0 | 57 | 57 | 0 | 151 | 151 | 862 | 2 099 | 2 961 |
99998 | 17 546 280 | 0 | 17 546 280 | 7 171 454 | 0 | 7 171 454 | 5 258 747 | 0 | 5 258 747 | 19 458 987 | 0 | 19 458 987 |
Итого по активу (баланс) | 40 775 458 | 14 534 | 40 789 992 | 12 188 620 | 729 | 12 189 349 | 7 904 857 | 1 480 | 7 906 337 | 45 059 221 | 13 783 | 45 073 004 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 365 | 0 | 8 365 | 8 365 | 0 | 8 365 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
91311 | 1 067 718 | 0 | 1 067 718 | 78 507 | 0 | 78 507 | 453 765 | 0 | 453 765 | 1 442 976 | 0 | 1 442 976 |
91312 | 13 963 996 | 0 | 13 963 996 | 467 620 | 9 216 | 476 836 | 1 108 107 | 9 216 | 1 117 323 | 14 604 483 | 0 | 14 604 483 |
91314 | 0 | 0 | 0 | 3 178 014 | 0 | 3 178 014 | 3 699 720 | 0 | 3 699 720 | 521 706 | 0 | 521 706 |
91315 | 458 975 | 9 057 | 468 032 | 80 661 | 670 | 81 331 | 337 709 | 497 | 338 206 | 716 023 | 8 884 | 724 907 |
91316 | 77 973 | 0 | 77 973 | 31 517 | 0 | 31 517 | 0 | 0 | 0 | 46 456 | 0 | 46 456 |
91317 | 1 810 814 | 12 692 | 1 823 506 | 1 611 063 | 3 414 | 1 614 477 | 1 761 099 | 3 272 | 1 764 371 | 1 960 850 | 12 550 | 1 973 400 |
91507 | 118 816 | 0 | 118 816 | 1 893 | 0 | 1 893 | 1 897 | 0 | 1 897 | 118 820 | 0 | 118 820 |
91508 | 26 239 | 0 | 26 239 | 0 | 0 | 0 | 0 | 0 | 0 | 26 239 | 0 | 26 239 |
99999 | 23 243 712 | 0 | 23 243 712 | 2 255 914 | 0 | 2 255 914 | 4 626 219 | 0 | 4 626 219 | 25 614 017 | 0 | 25 614 017 |
Итого по пассиву (баланс) | 40 768 243 | 21 749 | 40 789 992 | 7 713 971 | 13 300 | 7 727 271 | 11 997 298 | 12 985 | 12 010 283 | 45 051 570 | 21 434 | 45 073 004 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 98 164 | 129 210 | 227 374 | 19 377 767 | 10 465 612 | 29 843 379 | 15 974 442 | 10 142 018 | 26 116 460 | 3 501 489 | 452 804 | 3 954 293 |
93201 | 0 | 0 | 0 | 0 | 3 173 | 3 173 | 0 | 3 173 | 3 173 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 10 236 | 0 | 10 236 | 10 209 | 0 | 10 209 | 27 | 0 | 27 |
93306 | 0 | 0 | 0 | 0 | 12 720 | 12 720 | 0 | 12 720 | 12 720 | 0 | 0 | 0 |
93307 | 0 | 1 901 | 1 901 | 0 | 10 872 | 10 872 | 0 | 12 773 | 12 773 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 15 754 | 0 | 15 754 | 14 003 | 0 | 14 003 | 1 751 | 0 | 1 751 |
93312 | 0 | 0 | 0 | 0 | 17 972 | 17 972 | 0 | 17 972 | 17 972 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 185 216 | 185 216 | 0 | 185 138 | 185 138 | 0 | 78 | 78 |
93507 | 0 | 2 210 | 2 210 | 0 | 183 042 | 183 042 | 0 | 185 252 | 185 252 | 0 | 0 | 0 |
93512 | 0 | 0 | 0 | 0 | 23 649 | 23 649 | 0 | 14 093 | 14 093 | 0 | 9 556 | 9 556 |
93604 | 0 | 0 | 0 | 12 987 | 0 | 12 987 | 10 237 | 0 | 10 237 | 2 750 | 0 | 2 750 |
93611 | 343 | 0 | 343 | 20 925 | 0 | 20 925 | 14 882 | 0 | 14 882 | 6 386 | 0 | 6 386 |
93801 | 0 | 0 | 0 | 100 477 | 0 | 100 477 | 100 475 | 0 | 100 475 | 2 | 0 | 2 |
93803 | 56 | 0 | 56 | 1 888 262 | 0 | 1 888 262 | 1 501 003 | 0 | 1 501 003 | 387 315 | 0 | 387 315 |
93806 | 0 | 0 | 0 | 902 | 0 | 902 | 354 | 0 | 354 | 548 | 0 | 548 |
Итого по активу (баланс) | 98 563 | 133 321 | 231 884 | 21 427 310 | 10 902 256 | 32 329 566 | 17 625 605 | 10 573 139 | 28 198 744 | 3 900 268 | 462 438 | 4 362 706 |
Пассив | ||||||||||||
96001 | 1 109 | 224 416 | 225 525 | 7 452 304 | 6 180 854 | 13 633 158 | 7 752 744 | 6 243 012 | 13 995 756 | 301 549 | 286 574 | 588 123 |
96201 | 0 | 0 | 0 | 13 959 291 | 8 958 | 13 968 249 | 17 711 269 | 8 958 | 17 720 227 | 3 751 978 | 0 | 3 751 978 |
96304 | 0 | 0 | 0 | 10 221 | 0 | 10 221 | 12 925 | 0 | 12 925 | 2 704 | 0 | 2 704 |
96306 | 0 | 0 | 0 | 0 | 183 497 | 183 497 | 0 | 183 565 | 183 565 | 0 | 68 | 68 |
96307 | 0 | 2 239 | 2 239 | 0 | 183 655 | 183 655 | 0 | 181 416 | 181 416 | 0 | 0 | 0 |
96311 | 321 | 0 | 321 | 14 017 | 0 | 14 017 | 20 541 | 0 | 20 541 | 6 845 | 0 | 6 845 |
96312 | 0 | 0 | 0 | 0 | 15 938 | 15 938 | 0 | 25 433 | 25 433 | 0 | 9 495 | 9 495 |
96506 | 0 | 0 | 0 | 0 | 13 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 0 | 0 |
96507 | 0 | 1 911 | 1 911 | 0 | 13 017 | 13 017 | 0 | 11 106 | 11 106 | 0 | 0 | 0 |
96512 | 0 | 0 | 0 | 0 | 19 061 | 19 061 | 0 | 19 061 | 19 061 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 10 211 | 0 | 10 211 | 10 238 | 0 | 10 238 | 27 | 0 | 27 |
96611 | 0 | 0 | 0 | 14 114 | 0 | 14 114 | 15 948 | 0 | 15 948 | 1 834 | 0 | 1 834 |
96801 | 1 849 | 0 | 1 849 | 100 475 | 0 | 100 475 | 100 140 | 0 | 100 140 | 1 514 | 0 | 1 514 |
96803 | 18 | 0 | 18 | 1 502 055 | 0 | 1 502 055 | 1 502 155 | 0 | 1 502 155 | 118 | 0 | 118 |
96806 | 21 | 0 | 21 | 98 | 0 | 98 | 77 | 0 | 77 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 318 | 228 566 | 231 884 | 23 062 786 | 6 617 980 | 29 680 766 | 27 126 037 | 6 685 551 | 33 811 588 | 4 066 569 | 296 137 | 4 362 706 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 139,0000 | 0 | 0 | 133,0000 | 0 | 0 | 134,0000 | 0 | 0 | 138,0000 |
98010 | 0 | 0 | 2 064 335 865,0000 | 0 | 0 | 325 823 900,0000 | 0 | 0 | 311 694 264,0000 | 0 | 0 | 2 078 465 501,0000 |
Итого по активу (баланс) | 0 | 0 | 2 064 336 004,0000 | 0 | 0 | 325 824 033,0000 | 0 | 0 | 311 694 398,0000 | 0 | 0 | 2 078 465 639,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 031 758 525,0000 | 0 | 0 | 4 259 772 690,0000 | 0 | 0 | 4 274 117 539,0000 | 0 | 0 | 2 046 103 374,0000 |
98050 | 0 | 0 | 29 450 863,0000 | 0 | 0 | 34 130 089,0000 | 0 | 0 | 34 314 875,0000 | 0 | 0 | 29 635 649,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 196 010 578,0000 | 0 | 0 | 1 196 010 578,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 107 866,0000 | 0 | 0 | 100 289,0000 | 0 | 0 | 289,0000 | 0 | 0 | 7 866,0000 |
98070 | 0 | 0 | 3 018 750,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 718 750,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 064 336 004,0000 | 0 | 0 | 5 490 313 646,0000 | 0 | 0 | 5 504 443 281,0000 | 0 | 0 | 2 078 465 639,0000 |
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